CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Return 18.65%
This Quarter Return
+9.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$7.11B
AUM Growth
+$1.44B
Cap. Flow
+$954M
Cap. Flow %
13.43%
Top 10 Hldgs %
23.63%
Holding
903
New
134
Increased
428
Reduced
209
Closed
72

Top Buys

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$73.9M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$69.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$50.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.9M

Top Sells

1
ADBE icon
Adobe
ADBE
$14.7M
2
BAX icon
Baxter International
BAX
$8.86M
3
USRT icon
iShares Core US REIT ETF
USRT
$6.6M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.2M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.65M

Sector Composition

1 Technology 10.88%
2 Financials 10.5%
3 Healthcare 7.39%
4 Industrials 5.08%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10B
$5.13M 0.07%
212,581
-70,946
-25% -$1.71M
NVT icon
227
nVent Electric
NVT
$14.8B
$5.1M 0.07%
132,573
+9,486
+8% +$365K
CL icon
228
Colgate-Palmolive
CL
$68.4B
$5.06M 0.07%
64,271
+12,036
+23% +$948K
FNF icon
229
Fidelity National Financial
FNF
$16.4B
$5.06M 0.07%
134,377
-1,914
-1% -$72K
CCI icon
230
Crown Castle
CCI
$41.9B
$5.01M 0.07%
36,948
-347
-0.9% -$47.1K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$4.98M 0.07%
65,091
+4,784
+8% +$366K
SCHH icon
232
Schwab US REIT ETF
SCHH
$8.35B
$4.92M 0.07%
255,222
+222,244
+674% +$4.29M
KEYS icon
233
Keysight
KEYS
$28.7B
$4.91M 0.07%
28,693
+1,700
+6% +$291K
LNG icon
234
Cheniere Energy
LNG
$51.7B
$4.87M 0.07%
32,484
+12,204
+60% +$1.83M
DE icon
235
Deere & Co
DE
$128B
$4.82M 0.07%
11,239
+5,556
+98% +$2.38M
MCHP icon
236
Microchip Technology
MCHP
$35.6B
$4.82M 0.07%
68,572
-5,775
-8% -$406K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.77M 0.07%
26,527
+742
+3% +$133K
NFLX icon
238
Netflix
NFLX
$528B
$4.75M 0.07%
16,119
+3,043
+23% +$897K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$4.71M 0.07%
92,045
+9,375
+11% +$480K
BEPC icon
240
Brookfield Renewable
BEPC
$5.93B
$4.7M 0.07%
170,717
+3,638
+2% +$100K
BAH icon
241
Booz Allen Hamilton
BAH
$12.6B
$4.65M 0.07%
44,456
+2,795
+7% +$292K
HALO icon
242
Halozyme
HALO
$8.71B
$4.64M 0.07%
81,578
+1,555
+2% +$88.5K
GM icon
243
General Motors
GM
$55.4B
$4.64M 0.07%
137,770
+61,522
+81% +$2.07M
VB icon
244
Vanguard Small-Cap ETF
VB
$67B
$4.6M 0.06%
25,051
-5,399
-18% -$991K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.56M 0.06%
222,607
+6,581
+3% +$135K
WM icon
246
Waste Management
WM
$88.6B
$4.54M 0.06%
28,905
+15,584
+117% +$2.45M
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$4.36M 0.06%
192,955
-40,836
-17% -$923K
CHKP icon
248
Check Point Software Technologies
CHKP
$20.8B
$4.34M 0.06%
34,432
-285
-0.8% -$36K
BP icon
249
BP
BP
$87B
$4.3M 0.06%
123,192
+44,151
+56% +$1.54M
BLK icon
250
Blackrock
BLK
$171B
$4.3M 0.06%
6,067
+1,869
+45% +$1.32M
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